Boeing BA
NYSE BA
$210.33 +5.48 (+2.68%)
At close: Sep 11, 2026 · 4:00 PM EDT

Boeing (BA) Change in Cash (2009 - 2026)

Boeing's (BA) quarterly Change in Cash came in at -$2.2 billion in Q2 2026, up 6.97% year-over-year from -$2.1 billion in Q2 2025, and down 47.29% quarter-over-quarter from -$1.5 billion in Q1 2026.

Analysis

Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends

Boeing (BA) has reported Change in Cash for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 6.97% year-over-year to -$2.2 billion in Q2 2026; TTM through Jun 2026 was $170.0 million, a 105.45% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 294.68% from the prior year.
  • Change in Cash was -$2.2 billion for Q2 2026 at Boeing, down from -$1.5 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $5.9 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
  • A 5-year average of -$7.7 million and a median of -$782.0 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 426.5% in 2023, down 486.31% in 2023.
  • Over 5 years, Change in Cash stood at $1.1 billion in 2022, then soared by 426.5% to $5.9 billion in 2023, then plunged by 34.7% to $3.8 billion in 2024, then rose by 24.51% to $4.8 billion in 2025, then tumbled by 146.06% to -$2.2 billion in 2026.
  • The last three Change in Cash figures came in at -$2.2 billion (Q2 2026), -$1.5 billion (Q1 2026), and $4.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 1.52 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn -2.20 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn -1.87 Bn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn -3.23 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn -1.11 Bn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn 30.62 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - 215.87 Mn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn -26.32 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn -75.05 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn -4.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.20 Bn
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 -914.00 Mn
Jun 30, 2025 -2.37 Bn
Mar 31, 2025 -3.66 Bn
Dec 31, 2024 3.84 Bn
Sep 30, 2024 -933.00 Mn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 -5.78 Bn
Dec 31, 2023 5.88 Bn
Sep 30, 2023 -443.00 Mn
Jun 30, 2023 -3.56 Bn
Mar 31, 2023 -3.81 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 3.40 Bn
Jun 30, 2022 2.68 Bn
Mar 31, 2022 -650.00 Mn
Dec 31, 2021 -1.72 Bn
Sep 30, 2021 1.51 Bn